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SFPG

Stonebridge Financial Planning Group Portfolio holdings

AUM $314M
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
-15.67%
1 Year Est. Return
+23.1%
3 Year Est. Return
+67.19%
5 Year Est. Return
+64.34%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$10.3M
Cap. Flow
+$5.72M
Cap. Flow %
5.7%
Top 10 Hldgs %
34.34%
Holding
434
New
69
Increased
79
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.82M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$692K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$653K
4
FIW icon
First Trust Water ETF
FIW
+$636K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$429K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$716K
2
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$502K
3
AMD icon
Advanced Micro Devices
AMD
+$265K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$251K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$211K

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Financials 4.77%
3 Communication Services 3.47%
4 Consumer Discretionary 3.46%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
101
WisdomTree US High Dividend Fund
DHS
$1.59B
$125K 0.12%
2,068
+1
+0% +$70
T icon
102
AT&T
T
$160B
$124K 0.12%
5,489
-1,229
-18% -$33.6K
HD icon
103
Home Depot
HD
$347B
$122K 0.12%
625
+390
+166% +$85.6K
PGX icon
104
Invesco Preferred ETF
PGX
$3.81B
$121K 0.12%
8,975
– –
AEE icon
105
Ameren
AEE
$30.3B
$114K 0.11%
1,500
– –
AZN icon
106
AstraZeneca
AZN
$241B
$114K 0.11%
1,300
– –
MRK icon
107
Merck
MRK
$316B
$110K 0.11%
1,415
-43
-3% -$3.38K
SDIV icon
108
Global X SuperDividend ETF
SDIV
$1.22B
$105K 0.1%
3,667
– –
XOM icon
109
ExxonMobil
XOM
$638B
$105K 0.1%
2,400
-530
-18% -$29.3K
DOD
110
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$105K 0.1%
6,150
-950
-13% -$16.2K
NNN icon
111
NNN REIT
NNN
$8.97B
$103K 0.1%
+3,200
New +$161K
STX icon
112
Seagate
STX
$192B
$102K 0.1%
2,000
– –
CNP icon
113
CenterPoint Energy
CNP
$27.4B
$101K 0.1%
6,000
– –
HACK icon
114
Amplify Cybersecurity ETF
HACK
$2.87B
$97K 0.1%
2,625
-1,150
-30% -$46.4K
ADI icon
115
Analog Devices
ADI
$185B
$96K 0.1%
950
– –
FXL icon
116
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$95K 0.09%
1,517
+136
+10% +$9.46K
NFLX icon
117
Netflix
NFLX
$306B
$95K 0.09%
2,550
-2,450
-49% -$86.7K
QCLN icon
118
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$94K 0.09%
+4,400
New +$112K
AEP icon
119
American Electric Power
AEP
$69.9B
$92K 0.09%
1,100
– –
PEG icon
120
Public Service Enterprise Group
PEG
$38B
$92K 0.09%
1,800
– –
FYC icon
121
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
$91K 0.09%
2,705
-1,100
-29% -$46.9K
CMCSA icon
122
Comcast
CMCSA
$88.5B
$87K 0.09%
2,305
-299
-11% -$12.6K
DG icon
123
Dollar General
DG
$28.1B
$85K 0.08%
500
– –
PPL
124
PPL Corp
PPL
$26.5B
$83K 0.08%
3,200
– –
IMCB icon
125
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$82K 0.08%
2,000
-144
-7% -$6.98K
3 4
5
6 7

Similar funds

MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Stonebridge Financial Planning Group's Q1 2020 Portfolio in Review

As of Q1 2020, Stonebridge Financial Planning Group held 434 positions worth $100M, down 9.3% from $111M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stonebridge Financial Planning Group deployed $5.72M of net new capital in Q1 2020, opening 69 new positions and adding to 79 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,532 shares worth $386K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was First Trust Multi Cap Growth AlphaDEX Fund, an estimated $502K trimmed.

  • Stonebridge Financial Planning Group's largest Q1 2020 buy was Vanguard S&P 500 ETF: 1,532 shares worth $386K.
  • Stonebridge Financial Planning Group added most to Raytheon Company in Q1 2020, an estimated $1.82M increase.
  • Stonebridge Financial Planning Group's biggest Q1 2020 reduction was First Trust Multi Cap Growth AlphaDEX Fund, cutting an estimated $502K.
  • Stonebridge Financial Planning Group fully exited Apollo Global Management in Q1 2020, selling an estimated $716K.
  • Stonebridge Financial Planning Group's ten largest holdings make up 34% of its $100M portfolio in Q1 2020.
  • Stonebridge Financial Planning Group opened 69 new positions and closed 20 in Q1 2020.
  • Stonebridge Financial Planning Group's portfolio value fell 9.3% quarter-over-quarter to $100M.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2020, filed 15 Apr 2020.